Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/05/2023 | Wang Xiao Zu | 1303(L) | 29,034(L) | 254,223(L) | 0.00 | |
22/05/2023 | Li Hong Shuan | 1316(L) | 29,034(L) | 254,223(L) | 0.00 | |
19/05/2023 | JPMorgan Chase & Co. | 1704(L) | -34,235,468(L) | HKD9.294(L) | 114,954,898(L) 98,856,227(S) 11,616,084(P) | 4.95 4.26 0.50 |
18/05/2023 | BlackRock, Inc. | 1205(L) | -11,336,250(L) | 175,746,444(L) | 7.58 | |
18/05/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -34,214,988(L) -30,015,221(S) | HKD9.529(L) | 149,190,366(L) 98,862,184(S) 11,616,084(P) | 6.43 4.26 0.50 |
17/05/2023 | BlackRock, Inc. | 1314(L) | 8,783,225(L) | 187,082,694(L) | 8.07 | |
17/05/2023 | BlackRock, Inc. | 1104(L) | +13,648,925(L) | 187,082,694(L) | 8.07 | |
16/05/2023 | JPMorgan Chase & Co. | 15015(S) | -1,993,056(S) | 163,915,288(L) 137,805,815(S) 13,627,084(P) | 7.06 5.94 0.58 | |
15/05/2023 | BlackRock, Inc. | 1314(L) | 257,000(L) | 184,299,006(L) | 7.95 | |
11/05/2023 | BlackRock, Inc. | 1313(L) | 1,086,000(L) | 180,535,898(L) | 7.79 | |
11/05/2023 | Harvest Fund Management Co., Ltd. | 1101(L) | +300,000(L) | HKD10.076(L) | 139,370,519(L) | 6.01 |
11/05/2023 | China Credit Trust Co., Ltd. | 1101(L) | +300,000(L) | HKD10.076(L) | 139,370,519(L) | 6.01 |
10/05/2023 | JPMorgan Chase & Co. | 1101(L) | +7,144,416(L) | HKD9.926(L) | 166,599,325(L) 145,730,422(S) 13,867,084(P) | 7.18 6.28 0.59 |
08/05/2023 | BlackRock, Inc. | 1314(L) | 879,000(L) | 176,253,674(L) | 7.60 | |
08/05/2023 | BlackRock, Inc. | 1205(L) | -10,228,224(L) | 176,253,674(L) | 7.60 | |
05/05/2023 | BlackRock, Inc. | 1104(L) | +12,239,402(L) | 186,611,898(L) | 8.05 | |
05/05/2023 | JPMorgan Chase & Co. | 1205(L) | -13,582,505(L) | HKD9.131(L) | 160,621,613(L) 141,984,564(S) 14,074,783(P) | 6.92 6.12 0.60 |
04/05/2023 | JPMorgan Chase & Co. | 1104(L) | +14,928,496(L) | HKD9.163(L) | 174,204,118(L) 156,585,035(S) 14,024,283(P) | 7.51 6.75 0.60 |
04/05/2023 | BlackRock, Inc. | 1314(L) | 15,078,450(L) | 175,203,996(L) | 7.56 | |
03/05/2023 | BlackRock, Inc. | 1313(L) | 207,000(L) | 182,383,102(L) | 7.87 | |
02/05/2023 | Citigroup Inc. | 1013(L) 1403(S) | +10,768,747(L) +188,000(S) | HKD0.000(L) | 124,330,619(L) 32,870,647(S) 88,748,936(P) | 5.36 1.41 3.82 |
02/05/2023 | BlackRock, Inc. | 1205(L) | -5,503,665(L) | 180,112,208(L) | 7.77 | |
01/05/2023 | Citigroup Inc. | 1704(L) | -10,336,547(L) | HKD0.000(L) | 113,561,872(L) 32,682,647(S) 78,359,189(P) | 4.89 1.40 3.37 |
01/05/2023 | BlackRock, Inc. | 1104(L) | +1,253,260(L) | 185,615,873(L) | 8.00 | |
26/04/2023 | BlackRock, Inc. | 1314(L) | 573,500(L) | 174,880,002(L) | 7.54 | |
26/04/2023 | JPMorgan Chase & Co. | 1201(L) | -7,727,018(L) | HKD9.310(L) | 159,489,631(L) 141,691,687(S) 13,761,153(P) | 6.87 6.11 0.59 |
26/04/2023 | Citigroup Inc. | 1316(L) | +3,350,085(L) | 120,211,742(L) 32,708,647(S) 84,937,559(P) | 5.18 1.41 3.66 | |
26/04/2023 | BlackRock, Inc. | 1205(L) | -17,963,783(L) | 174,880,002(L) | 7.54 | |
25/04/2023 | BlackRock, Inc. | 1314(L) | 689,457(L) | 192,843,785(L) | 8.32 | |
24/04/2023 | Citigroup Inc. | 1316(L) | -5,362,787(L) | 118,782,893(L) 32,709,647(S) 83,515,210(P) | 5.12 1.41 3.60 | |
24/04/2023 | BlackRock, Inc. | 1314(L) | 3,500,000(L) | 197,697,624(L) | 8.53 | |
20/04/2023 | BlackRock, Inc. | 1314(L) | 793,591(L) | 193,598,030(L) | 8.35 | |
19/04/2023 | BlackRock, Inc. | 1104(L) | +13,646,437(L) | 194,672,448(L) | 8.40 | |
19/04/2023 | BlackRock, Inc. | 1313(L) | 737,500(L) | 194,672,448(L) | 8.40 | |
18/04/2023 | BlackRock, Inc. | 1314(L) | 1,430,284(L) | 181,121,511(L) | 7.81 | |
17/04/2023 | BlackRock, Inc. | 1313(L) | 9,062,725(L) | 184,379,042(L) | 7.95 | |
14/04/2023 | BlackRock, Inc. | 1313(L) | 1,500,000(L) | 184,701,072(L) | 7.97 | |
14/04/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +23,270,005(L) +21,525,977(S) | HKD9.700(L) | 180,123,988(L) 148,401,979(S) 14,568,608(P) | 7.76 6.40 0.62 |
13/04/2023 | BlackRock, Inc. | 1205(L) | -6,000,152(L) | 179,920,489(L) | 7.76 | |
13/04/2023 | JPMorgan Chase & Co. | 1201(L) | -9,458,462(L) | HKD8.851(L) | 156,853,983(L) 126,876,002(S) 14,621,108(P) | 6.76 5.47 0.63 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:38 | |
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